Market Value112,005,140
Total Holdings368
File Date2025-01-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCYT / Veracyte, Inc.
SWKS / Skyworks Solutions, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EOG / EOG Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CMCSA / Comcast Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLNE / Clean Energy Fuels Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QS / QuantumScape Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
PFS / Provident Financial Services, Inc.
CGGO / Capital Group Global Growth Equity ETF
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GXO / GXO Logistics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBR / Sabine Royalty Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SG / Sweetgreen, Inc.
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JPM / JPMorgan Chase & Co.
LYV / Live Nation Entertainment, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
MTCH / Match Group, Inc.
VMEO / Vimeo, Inc.
YUM / Yum! Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FNF / Fidelity National Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AXON / Axon Enterprise, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BMO / Bank of Montreal
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
FCPT / Four Corners Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CGGR / Capital Group Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
KD / Kyndryl Holdings, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
KDP / Keurig Dr Pepper Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVNA / Carvana Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NLOP / Net Lease Office Properties
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GEHC / GE HealthCare Technologies Inc.
AMP / Ameriprise Financial, Inc.
CNQ / Canadian Natural Resources Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CGXU / Capital Group International Focus Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
RIVN / Rivian Automotive, Inc.
TEAM / Atlassian Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRNA / Moderna, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
KGC / Kinross Gold Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DX / Dynex Capital, Inc.
PBT / Permian Basin Royalty Trust
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
OGN / Organon & Co.
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
RBLX / Roblox Corporation
LW / Lamb Weston Holdings, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ECL / Ecolab Inc.
COP / ConocoPhillips
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ANET / Arista Networks Inc
VFC / V.F. Corporation
F / Ford Motor Company
BTC / Grayscale Bitcoin Mini Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SYK / Stryker Corporation
LITE / Lumentum Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HTGC / Hercules Capital, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CNYA / iShares Trust - iShares MSCI China A ETF
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
VAC / Marriott Vacations Worldwide Corporation
TER / Teradyne, Inc.
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LVS / Las Vegas Sands Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
VRPX / Virpax Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
GCTS / GCT Semiconductor Holding, Inc.
U / Unity Software Inc.
PINS / Pinterest, Inc.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
BITF / Bitfarms Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARDX / Ardelyx, Inc.
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
WU / The Western Union Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GMRE / Global Medical REIT Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SES / SES AI Corporation
AMD / Advanced Micro Devices, Inc.
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETH / Grayscale Ethereum Mini Trust ETF
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RUN / Sunrun Inc.
BDX / Becton, Dickinson and Company
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
GEV / GE Vernova Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
RXO / RXO, Inc.
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
WMT / Walmart Inc.
HAL / Halliburton Company
AVGO / Broadcom Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NET / Cloudflare, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QVCGA / QVC Group Inc.
SLDP / Solid Power, Inc.
ETHE / Grayscale Ethereum Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWST / Twist Bioscience Corporation
PVL / Permianville Royalty Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ALRM / Alarm.com Holdings, Inc.
MRO / Marathon Oil Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PLUG / Plug Power Inc.
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MPW / Medical Properties Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMND / Lemonade, Inc.
TWLO / Twilio Inc.
CRCT / Cricut, Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
PARA / Paramount Global
RARE / Ultragenyx Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
BTC / Grayscale Bitcoin Mini Trust
CLF / Cleveland-Cliffs Inc.
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
ALLY / Ally Financial Inc.
CRNC / Cerence Inc.
SAM / The Boston Beer Company, Inc.
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
TTC / The Toro Company
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
CEVA / CEVA, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ZM / Zoom Communications Inc.
GEN / Gen Digital Inc.
DRI / Darden Restaurants, Inc.
EIX / Edison International
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VERI / Veritone, Inc.
SBUX / Starbucks Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IAC / IAC Inc.
GRAL / GRAIL, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRM / Salesforce, Inc.
CVE / Cenovus Energy Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
TRIP / Tripadvisor, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SOFI / SoFi Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
APP / AppLovin Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TREE / LendingTree, Inc.
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
BLK / BlackRock, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HTZ / Hertz Global Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPQ / HP Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
GMED / Globus Medical, Inc.
CARR / Carrier Global Corporation
IBIT / iShares Bitcoin Trust ETF
RXRX / Recursion Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPY / SPDR S&P 500 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EXPE / Expedia Group, Inc.
RAYS / Global X Funds - Global X Solar ETF
DELL / Dell Technologies Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UTG / Reaves Utility Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF